J.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15251832
Strandboulevarden 114, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.92 | -4.59 | -7.99 | -6.00 | -4.89 |
EBIT | -4.92 | -4.59 | -7.99 | -6.00 | -4.89 |
Other financial income | 93.05 | 110.40 | 258.83 | 318.29 | 91.30 |
Other financial expenses | -0.05 | -0.21 | -2.65 | -2.90 | -30.54 |
Net income from associates (fin.) | - 101.34 | -96.52 | -42.80 | -49.13 | -38.98 |
Pre-tax profit | -13.26 | 9.08 | 205.40 | 260.25 | 16.90 |
Net earnings | -13.26 | 9.08 | 205.40 | 260.25 | 16.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 42.15 | 7.05 | 7.92 | ||
Current other receivables | 0.18 | 0.03 | |||
Current deferred tax assets | 18.58 | 43.21 | 0.40 | 24.52 | 44.51 |
Short term receivables total | 60.73 | 43.21 | 7.64 | 32.48 | 44.51 |
Other current investments | 1 205.74 | 1 191.29 | 1 461.14 | 1 669.77 | 1 646.60 |
Cash and bank deposits | 612.07 | 587.68 | 410.30 | 235.72 | 269.79 |
Cash and cash equivalents | 1 817.81 | 1 778.97 | 1 871.44 | 1 905.48 | 1 916.39 |
Balance sheet total (assets) | 1 878.54 | 1 822.18 | 1 879.08 | 1 937.96 | 1 960.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 105.80 | 108.00 | |||
Retained earnings | 1 280.86 | 1 159.60 | 1 168.68 | 1 150.48 | 1 410.73 |
Profit of the financial year | -13.26 | 9.08 | 205.40 | 260.25 | 16.90 |
Shareholders equity total | 1 873.40 | 1 776.68 | 1 874.08 | 1 910.73 | 1 927.63 |
Provisions | 30.15 | 1.05 | |||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 10.00 | 10.00 | ||
Current owed to participating | 17.23 | 17.23 | |||
Other non-interest bearing current liabilities | 5.14 | 15.35 | 4.99 | ||
Current liabilities total | 5.14 | 15.35 | 5.00 | 27.23 | 32.22 |
Balance sheet total (liabilities) | 1 878.54 | 1 822.18 | 1 879.08 | 1 937.96 | 1 960.90 |
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